Noble Group Ltd (NOBGY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 81,076 | 354,010 | 340,860 | 503,360 | 722,910 |
| Depreciation Amortization | 120,453 | 264,600 | 276,670 | 230,330 | 135,700 |
| Accounts receivable | -1,822,417 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,443,381 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,745,299 | -344,770 | -313,570 | 1,000,800 | -1,947,850 |
| Other Operating Activity | -1,150,032 | 531,630 | 589,130 | 585,500 | -254,170 |
| Operating Cash Flow | $-1,072,838 | $805,470 | $893,090 | $2,319,990 | $-1,343,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221,840 | -419,940 | -707,760 | -555,140 | -604,970 |
| Net Acquisitions | 847,681 | -107,230 | 222,160 | -690,930 | -239,280 |
| Purchase Of Investment | -350,656 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -108,308 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,555,554 | -269,040 | -6,400 | -238,450 | -391,010 |
| Investing Cash Flow | $1,830,739 | $-796,210 | $-492,000 | $-1,484,520 | $-1,235,260 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,416,243 | N/A | N/A | N/A | N/A |
| Debt Repayment | -473,577 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 416,978 | N/A | N/A | N/A | N/A |
| Dividend Paid | -270,139 | -145,040 | -158,530 | -182,510 | -129,540 |
| Other Financing Activity | -3,260,881 | 507,180 | -867,530 | 812,930 | 2,281,830 |
| Financing Cash Flow | $-1,171,376 | $362,140 | $-1,026,060 | $630,420 | $2,152,290 |
| Exchange Rate Effect | -1,793 | -5,930 | -28,370 | -120,520 | 31,540 |
| Beginning Cash Position | 969,544 | 604,070 | 1,257,420 | 865,450 | 619,750 |
| End Cash Position | 554,276 | 969,540 | 604,070 | 1,257,420 | 865,450 |
| Net Cash Flow | $-415,268 | $365,470 | $-653,350 | $391,960 | $245,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,072,838 | 805,470 | 893,090 | 2,319,990 | -1,343,410 |
| Capital Expenditure | -286,851 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,359,689 | 805,470 | 893,090 | 2,319,990 | -1,343,410 |